Company data from Slovak public registers

Andromia Insight
Active

Carpathians investment 9, s.r.o.

Company financial profile・Company ID 51747774・Rastislavova 5, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2025

47 K €

+35 %
Company ID
51747774
Tax ID
2120786679
VAT ID
—
Registered office
Carpathians investment 9, s.r.o.Rastislavova 5 04001 Košice - mestská časť Juh
Established
Wednesday, June 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44174/V

Profit 2025

1,517 €

−27 %

Assets

14 K €

+20 %

Equity

10 K €

+17 %

Debt ratio

25.5 %

+1.5 pp

Gross margin

14.7 %

−14 pp
Coming soon

Andromia score

—

Profit

−27 %
0 €0 €0 €680 €602 €300 €2,083 €1,517 €20182019202020212022202320242025

Revenue

+35 %
0 €0 €0 €4,000 €15 K €33 K €35 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.8 pp

Profit / revenue

ROA

11.1 %

−7.2 pp

Return on assets

ROE

14.9 %

−9.1 pp

Return on equity

Current ratio

3.98

−5.7 %

Current assets / current liabilities

Earnings before tax

1,908 €

−22 %

Profit + income tax

Effective tax

20.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

10 K €

+17 %

Current assets − current liabilities

Revenue CAGR

85.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20204,000 €202116 K €202233 K €202335 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €33 K €35 K €47 K €
Value added298 €2,179 €10 K €6,940 €
Operating revenue16 K €33 K €35 K €47 K €
Profit after tax602 €300 €2,083 €1,517 €
Income tax106 €54 €368 €391 €
Current income tax106 €54 €368 €391 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals17 €

Liabilities and equity

  • Equity10 K €
  • Liabilities3,477 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,151 €9,078 €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,151 €9,078 €11 K €14 K €
Inventory0 €3,613 €3,906 €7,923 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,151 €5,465 €7,495 €5,718 €
Accruals and deferrals0 €0 €0 €17 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,151 €9,078 €11 K €14 K €
Equity6,282 €6,582 €8,665 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components34 €34 €49 €153 €
Profit/loss of previous years646 €1,248 €1,533 €3,511 €
Profit/loss for the accounting period after tax602 €300 €2,083 €1,517 €
Liabilities869 €2,496 €2,736 €3,477 €
Non-current liabilities0 €4 €33 €47 €
Current liabilities869 €2,492 €2,703 €3,430 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €120 €106 €54 €368 €391 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount132.8 €Yes

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2024
  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 4, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 4, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 4, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 4, 2024
  • Úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladímir Ľoch
    Konateľfrom Tuesday, October 5, 2021

    Address Belehradská 2513/1, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Daniel ŠpišákInactive
    KonateľWednesday, June 20, 2018 – Friday, November 5, 2021

    Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

2 active of 4
  • Henrieta Ľochová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Rastislavova 746/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladímir Ľoch
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Belehradská 2513/1, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Royal Bakery s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Tuesday, December 3, 2024

    Address Rastislavova 746/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Fine Europe LLCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Friday, November 5, 2021

    Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44174/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Carpathians investment 9, s.r.o.

Registered office

Carpathians investment 9, s.r.o.

Rastislavova 5, 04001 Košice - mestská časť Juh

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